Net Asset Value(s)

RNS Number : 1638L
BMO UK High Income Trust PLC
20 December 2018
 

 

 

           

 

20/12/2018

 

 

Net Asset Values per share as at close of business on:

19/12/2018

 

The unaudited net asset values (NAVs) of the Company are noted below (where applicable) in pence per share. NAVs are calculated in accordance with stated policies. Applicable accounting standards and AIC recommendations are followed.

 

 

Pence per share

 

Pence per share

 

Cum Income

 

Ex Income

 

 

 

 

 

 

 

 

 

 

 

 

BMO UK High Income Trust PLC

 

 

 

LEI: 213800B7D5D7RVZZPV45

 

 

 

           Financial liabilities at fair value

93.19

 

 -

           Financial liabilities at par value

93.19

 

92.67

 

 

 

 

 

 


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